| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,764,690,869.8 | 1,169,989,267.72 | 545,833,242.88 | 2,790,973,915.73 |
| 收到的税费返还 | 43,376.4 | - | - | 437,936.74 |
| 收到其他与经营活动有关的现金 | 182,280,414.91 | 120,064,129.56 | 59,085,268.84 | 393,478,586.04 |
| 经营活动现金流入小计 | 1,947,014,661.11 | 1,290,053,397.28 | 604,918,511.72 | 3,184,890,438.51 |
| 购买商品、接受劳务支付的现金 | 37,531,071.95 | 26,136,099.74 | 14,320,531.59 | 56,781,425.22 |
| 支付给职工以及为职工支付的现金 | 709,462,527.42 | 497,470,380.03 | 295,560,058.31 | 1,067,161,773.37 |
| 支付的各项税费 | 84,366,120.73 | 63,173,735.34 | 27,182,604.44 | 121,014,412.57 |
| 支付其他与经营活动有关的现金 | 1,121,880,587.2 | 762,275,953.64 | 378,292,457.97 | 1,873,697,656.31 |
| 经营活动现金流出小计 | 1,953,240,307.3 | 1,349,056,168.75 | 715,355,652.31 | 3,118,655,267.47 |
| 经营活动产生的现金流量净额 | -6,225,646.19 | -59,002,771.47 | -110,437,140.59 | 66,235,171.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,800,000 | 33,800,000 | 3,800,000 | 1,326,000 |
| 取得投资收益收到的现金 | 1,090,330.27 | 1,090,330.27 | 655,270.49 | 792,260.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,167,003.41 | 26,042,583.78 | 21,382,810.74 | 16,575,174.6 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 1 |
| 收到的其他与投资活动有关的现金 | 138,395,000 | 33,195,000 | 33,195,000 | - |
| 投资活动现金流入小计 | 205,452,333.68 | 94,127,914.05 | 59,033,081.23 | 18,693,436.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,081,815.2 | 3,230,683.52 | 1,817,447.41 | 4,479,564.68 |
| 投资支付的现金 | 340,000 | 190,000 | - | - |
| 支付其他与投资活动有关的现金 | 350,258,314.24 | 110,358,314.24 | - | 299,110,830.04 |
| 投资活动现金流出小计 | 356,680,129.44 | 113,778,997.76 | 1,817,447.41 | 303,590,394.72 |
| 投资活动产生的现金流量净额 | -151,227,795.76 | -19,651,083.71 | 57,215,633.82 | -284,896,958.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,944,900 | 2,062,900 | 735,000 | 49,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,944,900 | 2,062,900 | 735,000 | 49,000 |
| 取得借款收到的现金 | 2,000,000 | - | - | 21,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 406,936.32 |
| 筹资活动现金流入小计 | 4,944,900 | 2,062,900 | 735,000 | 21,955,936.32 |
| 偿还债务支付的现金 | 21,000,000 | 21,000,000 | - | 150,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,497,524.61 | 7,010,221.43 | 2,140,527.92 | 33,760,567.33 |
| 其中:子公司支付给少数股东的股利、利润 | 9,259,185.72 | 6,775,326.99 | 2,010,027.92 | 32,549,996.79 |
| 支付其他与筹资活动有关的现金 | 9,145,223.96 | 6,617,694.51 | 4,239,562.07 | 39,135,901.4 |
| 筹资活动现金流出小计 | 39,642,748.57 | 34,627,915.94 | 6,380,089.99 | 223,696,468.73 |
| 筹资活动产生的现金流量净额 | -34,697,848.57 | -32,565,015.94 | -5,645,089.99 | -201,740,532.41 |
| 四、汇率变动对现金及现金等价物的影响 | -44,932.63 | -64,927.29 | -2,159.23 | 13,668.79 |
| 五、现金及现金等价物净增加额 | -192,196,223.15 | -111,283,798.41 | -58,868,755.99 | -420,388,651.29 |
| 加:期初现金及现金等价物余额 | 1,160,124,045.02 | 1,160,124,045.02 | 1,160,124,045.02 | 1,580,512,696.31 |
| 期末现金及现金等价物余额 | 967,927,821.87 | 1,048,840,246.61 | 1,101,255,289.03 | 1,160,124,045.02 |
| 补充资料: | | | | |
| 净利润 | - | -7,048,162.23 | - | -209,754,277.7 |
| 资产减值准备 | - | -419,484.49 | - | 61,758,679.19 |
| 固定资产和投资性房地产折旧 | - | 14,205,520.82 | - | 28,566,947.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,205,520.82 | - | 28,566,947.21 |
| 无形资产摊销 | - | 90,935.93 | - | 369,036.04 |
| 长期待摊费用摊销 | - | 4,329,166.66 | - | 14,822,929.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -823,355.97 | - | -39,141,519.24 |
| 固定资产报废损失 | - | 545,320.78 | - | 712,862.5 |
| 公允价值变动损失 | - | - | - | 33,901,158.98 |
| 财务费用 | - | -6,156,127.49 | - | 16,561,603.21 |
| 投资损失 | - | -11,828,371.85 | - | 9,203,273.24 |
| 递延所得税 | - | 16,033,396.94 | - | 211,520,742.67 |
| 其中:递延所得税资产减少 | - | 16,634,844.2 | - | 233,676,491.56 |
| 递延所得税负债增加 | - | -601,447.26 | - | -22,155,748.89 |
| 存货的减少 | - | 5,949,458.13 | - | -2,951,377.39 |
| 经营性应收项目的减少 | - | 98,384,794.96 | - | 380,666,870.35 |
| 经营性应付项目的增加 | - | -186,624,995.68 | - | -579,609,807.19 |
| 现金的期末余额 | - | 1,048,840,246.61 | - | 1,160,124,045.02 |
| 减:现金的期初余额 | - | 1,160,124,045.02 | - | 1,580,512,696.31 |
| 现金及现金等价物的净增加额 | - | -111,283,798.41 | - | -420,388,651.29 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |